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CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
+18.79%
1 Year Est. Return
+7.48%
3 Year Est. Return
+9.85%
5 Year Est. Return
+49.83%
10 Year Est. Return
+117.35%
AUM
$446M
AUM Growth
+$54.5M
Cap. Flow
+$8.38M
Cap. Flow %
1.88%
Top 10 Hldgs %
74.23%
Holding
124
New
13
Increased
63
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
XOM icon
ExxonMobil
XOM
+$622K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$612K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
3
T icon
AT&T
T
+$397K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
5
BMY icon
Bristol-Myers Squibb
BMY
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 4.17%
2 Healthcare 3.76%
3 Technology 3.19%
4 Financials 2.02%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68B
$1.44M 0.32%
94,516
-9,282
-9% -$130K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.38M 0.31%
26,774
-190
-0.7% -$8.48K
TGT icon
28
Target
TGT
$66.8B
$1.34M 0.3%
11,252
+1,392
+14% +$159K
HON icon
29
Honeywell
HON
$76.3B
$1.3M 0.29%
9,692
+1,406
+17% +$186K
XOM icon
30
ExxonMobil
XOM
$642B
$1.25M 0.28%
29,287
+13,862
+90% +$622K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.25M 0.28%
74,262
+189
+0.3% +$3.09K
KMB icon
32
Kimberly-Clark
KMB
$36.1B
$1.24M 0.28%
8,686
+185
+2% +$25.5K
WMT icon
33
Walmart Inc
WMT
$892B
$1.1M 0.25%
25,251
+3,831
+18% +$158K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.1M 0.25%
11,617
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.24%
5,783
+932
+19% +$170K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.23%
12,258
+18
+0.1% +$1.46K
GGG icon
37
Graco
GGG
$13.5B
$945K 0.21%
19,525
+382
+2% +$18K
PG icon
38
Procter & Gamble
PG
$342B
$912K 0.2%
7,360
-422
-5% -$49.2K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$194B
$897K 0.2%
15,320
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.4B
$843K 0.19%
13,526
+2
+0% +$116
CVX icon
41
Chevron
CVX
$371B
$803K 0.18%
9,417
+1,791
+23% +$160K
T icon
42
AT&T
T
$162B
$780K 0.17%
34,282
-17,445
-34% -$397K
PEP icon
43
PepsiCo
PEP
$189B
$758K 0.17%
5,636
+603
+12% +$79.5K
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$756K 0.17%
2,865
-100
-3% -$22.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$751K 0.17%
9,760
+1,380
+16% +$93K
NEE icon
46
NextEra Energy
NEE
$176B
$734K 0.16%
11,304
+1,440
+15% +$86.2K
USB icon
47
US Bancorp
USB
$99.4B
$728K 0.16%
19,977
+5,350
+37% +$191K
TCMD icon
48
Tactile Systems Technology
TCMD
$651M
$723K 0.16%
20,062
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$897B
$708K 0.16%
2,221
+5
+0.2% +$1.47K
XEL icon
50
Xcel Energy
XEL
$48.1B
$686K 0.15%
10,750
+66
+0.6% +$4.16K
1
2
3 4 5

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LSAG
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Carlson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Carlson Capital Management held 124 positions worth $446M, up 14% from $392M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Carlson Capital Management's Q2 2020 filing shows 13 new, 63 increased, 30 reduced and 5 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 56,791 shares worth $1.57M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Technology.

  • Carlson Capital Management's largest Q2 2020 buy was TCF Financial Corporation Common Stock: 56,791 shares worth $1.57M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $1.58M increase.
  • Carlson Capital Management's biggest Q2 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.64M.
  • Carlson Capital Management fully exited Bristol-Myers Squibb in Q2 2020, selling an estimated $279K.
  • Carlson Capital Management's ten largest holdings make up 74% of its $446M portfolio in Q2 2020.
  • Carlson Capital Management opened 13 new positions and closed 5 in Q2 2020.
  • Carlson Capital Management's portfolio value rose 14% quarter-over-quarter to $446M.

Based on Carlson Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.